| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,411262 | 05/11/2026 | 10,06% | 28,76% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.693,740000 | 30/10/2026 | 6,70% | 28,76% | ***** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,052869 | 04/11/2026 | 5,38% | 28,76% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.571,582499 | 04/11/2026 | 6,10% | 28,76% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 144,165000 | 05/11/2026 | 0,40% | 28,75% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,330000 | 05/11/2026 | 6,42% | 28,75% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 258,446187 | 05/11/2026 | 3,52% | 28,75% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 163,793332 | 03/11/2026 | 8,85% | 28,74% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 185,680000 | 05/11/2026 | 11,70% | 28,74% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,891000 | 05/11/2026 | 5,01% | 28,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,108762 | 05/11/2026 | 0,47% | 28,74% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 296,373842 | 05/11/2026 | 2,28% | 28,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.385,610000 | 05/11/2026 | 4,19% | 28,74% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,660000 | 04/11/2026 | 5,11% | 28,73% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,550730 | 05/11/2026 | 5,56% | 28,73% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,790000 | 04/11/2026 | 1,80% | 28,72% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,591055 | 05/11/2026 | 10,84% | 28,72% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 18,691197 | 05/11/2026 | 11,71% | 28,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,754325 | 05/11/2026 | 9,26% | 28,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,668567 | 05/11/2026 | 6,54% | 28,70% | ** |
